CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.97%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$276M
(-53%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-114.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.72M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.08M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$690K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$497K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$436K |
Top Sells
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$30.8M |
| 3 |
Truist Financial
TFC
|
+$9.67M |
| 4 |
Norfolk Southern
NSC
|
+$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.7M |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
226
PIMCO Income Strategy Fund II
PFN
$712M
| $141K | 0.06% |
13,700
-8,319
| -38% | -$85.6K |
|
227
Everest Group
EG
$14.3B
| $138K | 0.06% |
555
-425
| -43% | -$106K |
|
228
W.P. Carey
WPC
$14.8B
| $135K | 0.06% |
1,949
-1,102
| -36% | -$76.3K |
|
|
SBI
229
Western Asset Intermediate Muni Fund
SBI
$110M
| $129K | 0.05% |
128,746
+99,113
| +334% | +$99.3K |
|
230
Trane Technologies
TT
$91.1B
| $129K | 0.05% |
778
-3,215
| -81% | -$533K |
|
231
Target
TGT
$41.3B
| $120K | 0.05% |
605
-2,401
| -80% | -$476K |
|
232
General Dynamics
GD
$86.4B
| $115K | 0.05% |
635
-2,216
| -78% | -$401K |
|
233
Ecolab
ECL
$76.8B
| $112K | 0.05% |
+525
| New | +$112K |
|
234
BCE
BCE
$22.6B
| $104K | 0.04% |
38,846
+33,556
| +634% | +$89.8K |
|
235
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $101K | 0.04% |
+17,322
| New | +$101K |
|
|
FSP
236
Franklin Street Properties
FSP
$171M
| $100K | 0.04% |
18,434
| – | – |
|
237
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $100K | 0.04% |
+60,228
| New | +$100K |
|
238
Diageo
DEO
$58.3B
| $99K | 0.04% |
603
-1,075
| -64% | -$176K |
|
239
Mercado Libre
MELI
$120B
| $96K | 0.04% |
+65
| New | +$96K |
|
|
LOTZ
240
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $96K | 0.04% |
+13,400
| New | +$96K |
|
241
Novartis
NVS
$248B
| $95K | 0.04% |
1,107
-2,070
| -65% | -$178K |
|
242
Oracle
ORCL
$678B
| $95K | 0.04% |
1,357
-5,795
| -81% | -$406K |
|
243
Becton Dickinson
BDX
$54.6B
| $91K | 0.04% |
+384
| New | +$91K |
|
244
Clorox
CLX
$15.4B
| $91K | 0.04% |
470
-1,670
| -78% | -$323K |
|
245
Analog Devices
ADI
$122B
| $88K | 0.04% |
+570
| New | +$88K |
|
246
McCormick & Company Non-Voting
MKC
$18.7B
| $85K | 0.04% |
+950
| New | +$85K |
|
247
Paychex
PAYX
$48.3B
| $85K | 0.04% |
870
-1,815
| -68% | -$177K |
|
248
Duke Energy
DUK
$93.6B
| $84K | 0.03% |
28,302
+9,686
| +52% | +$28.7K |
|
249
VF Corp
VFC
$5.95B
| $81K | 0.03% |
1,015
-1,750
| -63% | -$140K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$132B
| $79K | 0.03% |
694
-1,402
| -67% | -$160K |
|